Cookpad Inc.
CPADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,351 | $1,372 | $1,411 | $1,447 |
| % Growth | -1.5% | -2.8% | -2.5% | – |
| Cost of Goods Sold | $23 | $18 | $17 | $11 |
| Gross Profit | $1,328 | $1,354 | $1,394 | $1,436 |
| % Margin | 98.3% | 98.7% | 98.8% | 99.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $144 | $0 |
| SG&A Expenses | $1,257 | $1,264 | $908 | $1,333 |
| Sales & Mktg Exp. | $0 | $0 | $764 | $0 |
| Other Operating Expenses | -$72 | -$89 | $353 | $0 |
| Operating Expenses | $1,185 | $1,175 | $1,261 | $1,333 |
| Operating Income | $143 | $179 | $133 | $103 |
| % Margin | 10.6% | 13% | 9.4% | 7.1% |
| Other Income/Exp. Net | -$226 | -$30 | $101 | $37 |
| Pre-Tax Income | -$83 | $149 | $234 | $140 |
| Tax Expense | $9 | $38 | $208 | $3 |
| Net Income | -$74 | $111 | $442 | $143 |
| % Margin | -5.5% | 8.1% | 31.3% | 9.9% |
| EPS | -0.94 | 1.35 | 5.36 | 1.73 |
| % Growth | -169.6% | -74.8% | 209.8% | – |
| EPS Diluted | -0.94 | 1.35 | 5.36 | 1.73 |
| Weighted Avg Shares Out | 79 | 83 | 82 | 82 |
| Weighted Avg Shares Out Dil | 79 | 83 | 82 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $66 | $88 | $88 | $85 |
| EBITDA | $137 | $178 | $201 | $197 |
| % Margin | 10.1% | 13% | 14.3% | 13.6% |